Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (183) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 178 | ||
| Cash taxes paid, supplemental | 0.05 | ||
| Cash interest paid, supplemental | 5.69 | ||
| Changes in working capital | (6.02) | ||
| Total cash from operations | (10) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | 24 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (8.57) | ||
| Issuance (retirement) of debt, net | 2.72 | ||
| Total cash from financing | (5.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.5) | ||
| Net change in cash | 8.02 | ||
| Net cash-begin balance/reserved for future use | 11 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.69 | ||
| Cash taxes paid, supplemental | 0.05 | ||
